abrdn SICAV I - China A Share Sustainable Equity Fund, Z Acc CAD Shares/ LU2443479162 /
| NAV2024-06-03 | Chg.+0.0145 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6.8981CAD | +0.21% | reinvestment | Equity | abrdn Inv.(LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-07 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-05-16 | Prospectus | 2024 | English | 18,469.74 KB |
| 2024-05-03 | PRIIP Key Information Document | 2024 | English | 80.63 KB |
| 2024-03-31 | Semi-annual report | 2024 | English | 6,301.41 KB |
| 2023-12-15 | Prospectus | 2023 | German | 5,216.40 KB |
| 2023-09-30 | Account statment | 2023 | English | 14,464.60 KB |
| 2023-03-31 | Semi-annual report | 2023 | German | 3,279.60 KB |
| 2023-01-01 | Key Investor Information | 2023 | English | 56.50 KB |
| 2022-09-30 | Account statment | 2022 | German | 35,513.40 KB |
